JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

13 Funds
140 Unit/Shares
1,278 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.09 EUR
15.12.2025
-2.49%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.09 GBP
15.12.2025
+3.07%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.69 USD
15.12.2025
+10.04%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.49 GBP
15.12.2025
+3.53%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.66 EUR
15.12.2025
+12.33%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
7.12 GBP
15.12.2025
+18.79%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
2.02 GBP
15.12.2025
+14.18%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.42 USD
15.12.2025
+14.77%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.68 EUR
15.12.2025
+12.38%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.84 GBP
15.12.2025
+18.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price